Hindustan Oil Exploration Co., Ltd. (HINDOILEXP) AI Stock Analysis

• Market Cap: ₹19.95B
• Dividend Yield: N/A
• Average Volume (3M): 25.66K
• Price to Earnings (P/E): 14.1
• Beta (1Y): 1.09
• Revenue Growth: -16.59%
• EPS Growth: -16.91%
• Country: IN
• Employees: 112
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.21
• Shares Outstanding: 132,243,290
• 10 Day Avg. Volume: 29,634
• 30 Day Avg. Volume: 25,665
• PEG Ratio: -0.45
• Price to Book (P/B): 1.76
• Price to Sales (P/S): 5.52
• P/FCF Ratio: 18.11
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: ₹143.00 ▼(-8.68% Downside)

Hindustan Oil Exploration's overall score is driven primarily by its strong financial performance, which is offset by bearish technical indicators. The stock's valuation is reasonable, but the lack of a dividend yield and negative market momentum weigh on its attractiveness. The absence of earnings call insights and corporate events limits additional context.

Positive Factors

Strong Profit Margins

The company's strong profit margins indicate efficient operations and cost management, which can support sustained profitability and competitive positioning in the oil and gas industry.

Robust Balance Sheet

A robust balance sheet with a healthy equity position provides financial stability and flexibility, enabling the company to invest in growth opportunities and weather industry volatility.

Improving Cash Flow

Improved free cash flow suggests enhanced operational efficiency and the ability to fund capital expenditures and reduce debt, supporting long-term growth and financial health.

Negative Factors

Revenue Decline

A decline in revenue can signal challenges in market demand or operational execution, potentially impacting future growth and profitability if not addressed.

Debt Fluctuations

Fluctuating debt levels can indicate financial instability and may limit the company's ability to invest in growth initiatives or manage downturns effectively.

Revenue Growth Challenges

Challenges in maintaining revenue growth may reflect market saturation or competitive pressures, which could hinder the company's ability to expand its market share and drive long-term growth.

Hindustan Oil Exploration Co., Ltd. Business Overview & Revenue Model

Company Description

Hindustan Oil Exploration Company Limited engages in the exploration, development, and production of onshore and offshore crude oil and natural gas in India. It also provides oil field equipment and services. As of March 31, 2021, the company's estimated proved and probable reserves on working interest basis were 41.88 million barrels of oil equivalent. Hindustan Oil Exploration Company Limited was incorporated in 1983 and is based in Chennai, India.

How the Company Makes Money

Hindustan Oil Exploration Co., Ltd. generates revenue primarily through the exploration and production of oil and natural gas. The company's revenue model is centered on the sale of crude oil and natural gas, which is influenced by global market prices. Key revenue streams include production from its own oil fields, participation in joint ventures with other oil companies, and contracts for exploration services. Additionally, HINDOILEXP benefits from strategic partnerships and collaborations that enhance its operational capabilities and market reach. The company also engages in bidding for exploration blocks offered by the government, which can lead to new revenue opportunities as it discovers and develops new resources.

Hindustan Oil Exploration Co., Ltd. Financial Statement Overview

Summary

Hindustan Oil Exploration demonstrates strong financial performance with solid profitability and a healthy balance sheet. The income statement shows consistent revenue growth and efficient cost management, while the balance sheet reflects a solid equity position. However, cash flow management, particularly regarding capital expenditures and financing activities, needs improvement.

Income Statement

Hindustan Oil Exploration shows a strong income statement with solid net profit margins and EBIT margins. The company exhibited consistent revenue growth over the years, although there was a drop in revenue in the most recent year. The gross profit margin remains healthy, indicating efficient cost management despite fluctuations in total revenue.

Balance Sheet

The company's balance sheet reflects a solid equity position with a reasonable debt-to-equity ratio. The equity ratio remains strong, indicating a healthy capital structure. However, the company has experienced fluctuations in total debt levels, which could pose potential risks if not managed properly.

Cash Flow

The cash flow analysis indicates that Hindustan Oil Exploration has improved its free cash flow over the years. The operating cash flow to net income ratio suggests efficient operations, though the company has faced challenges with capital expenditures and financing activities in certain years.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.63B	4.21B	7.49B	5.59B	1.56B	1.14B
Gross Profit	892.03M	1.22B	2.50B	2.74B	345.86M	631.67M
EBITDA	1.62B	2.38B	3.60B	3.09B	795.05M	796.75M
Net Income	1.49B	1.47B	2.26B	1.94B	199.94M	534.19M
Balance Sheet
Total Assets	0.00	19.62B	19.51B	18.50B	15.27B	11.85B
Cash, Cash Equivalents and Short-Term Investments	1.36B	2.69B	141.47M	1.45B	294.64M	922.67M
Total Debt	0.00	1.21B	1.74B	3.64B	3.57B	2.54B
Total Liabilities	-13.21B	6.41B	7.77B	9.03B	7.74B	4.52B
Stockholders Equity	13.21B	13.21B	11.74B	9.47B	7.53B	7.33B
Cash Flow
Free Cash Flow	0.00	1.28B	1.04B	1.48B	-1.58B	-2.83B
Operating Cash Flow	0.00	1.61B	1.23B	2.19B	1.08B	-766.10M
Investing Cash Flow	0.00	-825.87M	-392.05M	-769.89M	-2.80B	-2.08B
Financing Cash Flow	0.00	-776.85M	-2.15B	-272.29M	1.06B	2.06B

Hindustan Oil Exploration Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 156.60
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:HINDOILEXP, the sentiment is Negative. The current price of 156.6 is above the 20-day moving average (MA) of 154.51, above the 50-day MA of 150.76, and below the 200-day MA of 166.40, indicating a neutral trend. The MACD of 0.35 indicates Positive momentum. The RSI at 42.85 is Neutral, neither overbought nor oversold. The STOCH value of 16.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:HINDOILEXP.

Hindustan Oil Exploration Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OIL	76 Outperform	₹683.50B	11.44	―	2.94%	-1.94%	-28.79%
SEAMECLTD	71 Outperform	₹27.24B	30.97	―	―	-12.66%	-44.61%
JINDRILL	66 Neutral	₹15.76B	4.69	―	0.18%	34.80%	252.88%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
SELAN	65 Neutral	₹12.82B	10.92	―	―	0.34%	-12.23%
HINDOILEXP	58 Neutral	₹19.95B	14.13	―	―	-16.59%	-16.91%
DEEPINDS	52 Neutral	₹25.74B	-65.45	―	0.67%	55.21%	-128.34%

Hindustan Oil Exploration Co., Ltd. Corporate Events

Hindustan Oil Exploration Addresses Crude Oil Quality Concerns

Hindustan Oil Exploration Company Limited has clarified a recent issue regarding a crude oil sales agreement with Hindustan Petroleum Corporation Limited (HPCL). The agreement, completed in September 2025, involved the transfer of 54.6 TMT of crude oil. HPCL reported high chloride content in the crude oil sample, which the company is currently examining. Hindustan Oil Exploration Company asserts that no loss or damage is attributable to them under the agreement and plans to engage in discussions with HPCL to resolve the issue. Previously, the company has supplied crude oil from Block B-80 without quality issues, indicating this may be an isolated incident.